| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/16/2013 | 500 | ATVI  | 0.00% | $14.89 | $0.00 | $0 | -100.00% | 0.00% | | 08/12/2013 | 1,019 | BAS.DE  | 0.40% | 46.96€ | 44.93€ | 45,784€ | -4.32% | 12.63% | | 03/31/2014 | 2,935 | BBVA.MC  | -1.13% | 9.40€ | 19.19€ | 56,323€ | 104.08% | 15.53% | | 06/18/2024 | 930 | BZU.MI  | -0.77% | 40.40€ | 52.05€ | 48,407€ | 28.85% | 13.35% | | 05/30/2024 | 1,072 | FRE.DE  | -0.73% | 29.47€ | 47.77€ | 51,209€ | 62.08% | 14.12% | | 05/16/2013 | 87 | MSFT  | -1.02% | $109.07 | $478.47 | $41,627 | 338.70% | 9.78% | | 06/10/2024 | 325 | NVDA  | -3.27% | $125.04 | $174.99 | $56,872 | 39.94% | 13.36% | | 05/16/2013 | 6,495 | SAN.MC  | -1.49% | 4.64€ | 9.66€ | 62,742€ | 108.37% | 17.30% | | 05/16/2013 | 14,223 | Cash | 0.00% | 1.00€ | 1.00€ | 14,223€ | 0.00% | 3.92% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$425,685 |
362,585€ |
100% |
|